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NICCO PARKS & RESORTS LTD Analysis

Returns | 1W : -1.3% , 1M : -9.8%,1Y : 39.4%
BOM : 526721     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : Average [>25% and <50%]
Jan 25,2021
Price(EOD): Rs. 45.05
This is the End-of-Day (EOD) Stock Price updated daily by 10 pm IST.
MarketCap: Rs. 210.83 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
NICCO PARKS & RESORTS LTD -1.3% -9.8% 39.4%
WONDERLA HOLIDAYS LTD -3.7% -3.4% -21%

FUNDAMENTAL ANALYSIS OF NICCO PARKS & RESORTS LTD

 
Fundamentals Score
[Last Annual Data : Mar2019 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than NICCO PARKS & RESORTS LTDPremium

As on 25-Jan-2021, the Fundamentals of NICCO PARKS & RESORTS LTD are Average and hence you can wait for the results to improve to invest for long term ! See Financial Performance of NICCO PARKS & RESORTS LTD. Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!


VALUATION OF NICCO PARKS & RESORTS LTD

 
Valuation Score
RatioValue
P/E
P/B
P/S
-
P/E Calculated based on EPS of
[ Mar2019 - Standalone Results ]

-
P/B Calculated based on Book Value of
[ Mar2019 - Standalone Results ]

5.66
P/S Calculated based on Revenues of 37.272 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than NICCO PARKS & RESORTS LTDPremium

As on 25-Jan-2021, NICCO PARKS & RESORTS LTD is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!


INTRINSIC VALUE OF NICCO PARKS & RESORTS LTD

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
120%
98%
99%

As on 25-Jan-2021, the Intrinsic Value of NICCO PARKS & RESORTS LTD is Rs. 22.59 determined based on Median of the 3 historical models.
Fair Value based on Median EV / EBIDTA Model : Rs. 20.49
Fair Value based on Median EV / Sales Model : Rs. 22.79
Fair Value based on Median Price / Sales Model : Rs. 22.59
Median Fair Value of NICCO PARKS & RESORTS LTD : Rs. 22.59

As on 25-Jan-2021, NICCO PARKS & RESORTS LTD is trading at a Premium of 99% based on the Median Intrinsic Value!


SHARE PRICE MOMENTUM OF NICCO PARKS & RESORTS LTD

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
-
0.04
0.07
0.04
-
0.03
0.06
0.03
[Last Annual Data : Mar2019]

PLEDGED SHARES

Pledged Shares
38.67 %
As on : Sep2020

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
-70.58%
21.87%
17.73%
-12.88%
-97.62%
-288%
-464.16%
-318.73%
QtrlyTrend
-4
Latest Qtr: Sep2020




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Disclosure

The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].
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